Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Htls Wrld | COM | 85590A401 | $21.1K | 261,533 | 0.0% |
| Questcor Pharmaceu | COM | 74835Y101 | $21.4K | 231,813 | 0.0% |
| Ishares Trust | MSCI RUSSIA CAP | 46429B705 | $21.6K | 1,068,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $21.8K | 293,979 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $22.2K | 105,682 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.4K | 243,379 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.4K | 248,507 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $22.5K | 996,798 | 0.0% |
| ACE Limited | SHS | H0023R105 | $22.6K | 217,495 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.0K | 213,652 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.0K | 696,031 | 0.0% |
| KAR Auction Servic(OPLN) | COM | 48238T109 | $23.1K | 723,984 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $23.3K | 371,778 | 0.0% |
| Lockheed Martin Co(LMT) | COM | 539830109 | $23.4K | 145,569 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.5K | 596,857 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $23.5K | 182,811 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM | 655844108 | $23.9K | 232,276 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $24.1K | 256,721 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $24.1K | 388,236 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 123,340 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24.3K | 182,964 | 0.0% |
| Dollar General CP(DG) | COM | 256677105 | $24.5K | 426,471 | 0.0% |
| Charter Commun Inc | CL A NEW | 16117M305 | $24.8K | 156,528 | 0.0% |
| Cablevision SYS CP(CVCEUR) | CL A NY CABLVS | 12686C109 | $24.9K | 1,408,752 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $24.9K | 1,836,145 | 0.0% |
| URS Corp | COM | 903236107 | $24.9K | 543,291 | 0.0% |
| Seagate Tech PLC(STX) | SHS | G7945M107 | $25.0K | 440,820 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $25.1K | 433,682 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.2K | 273,454 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $25.3K | 276,979 | 0.0% |
| TIM Participacoes | SPONSORED ADR | 88706P205 | $25.4K | 875,561 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $25.6K | 255,824 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $25.7K | 107,046 | 0.0% |
| Twenty-First Centu | CL A | 90130A101 | $25.8K | 732,587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.9K | 411,625 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.2K | 624,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 646,420 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $26.9K | 779,432 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $26.9K | 456,777 | 0.0% |
| Community Health S(CYH) | COM | 203668108 | $27.1K | 597,502 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $27.3K | 3,195,681 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.4K | 351,847 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $27.5K | 732,758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.5K | 356,194 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $27.5K | 458,744 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $27.6K | 525,058 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $27.7K | 893,105 | 0.0% |
| Alcoa Inc | COM | 013817101 | $28.0K | 1,879,094 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $28.0K | 1,626,555 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.1K | 622,973 | 0.0% |